IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.88M
5
SLB icon
SLB Limited
SLB
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.84%
2 Industrials 17.25%
3 Technology 13.21%
4 Financials 11.47%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.2%
+10,960
77
$580K 0.2%
+14,724
78
$577K 0.2%
+26,592
79
$573K 0.2%
+20,190
80
$563K 0.19%
+21,196
81
$558K 0.19%
+30,344
82
$557K 0.19%
+11,358
83
$550K 0.19%
+20,200
84
$530K 0.18%
+99,160
85
$524K 0.18%
+19,393
86
$522K 0.18%
+2,603
87
$522K 0.18%
+24,254
88
$522K 0.18%
+16,262
89
$519K 0.18%
+23,337
90
$517K 0.18%
+23,342
91
$501K 0.17%
+34,880
92
$500K 0.17%
+8,782
93
$498K 0.17%
+7,680
94
$494K 0.17%
+18,737
95
$487K 0.17%
+12,618
96
$478K 0.16%
+23,923
97
$477K 0.16%
+13,574
98
$476K 0.16%
+23,367
99
$469K 0.16%
+24,244
100
$441K 0.15%
+31,554
2 3
4
5 6